Generalist · Overland Park, KS
Mariner
Q4 2022 · compared with Q3 2022
Filed as Mariner, LLC
- Software
- $1.3B
- Weight of 13F
- 4.3%
- Names
- 111
- Net bought
- +$123M
Filed 14 February 2023 · SEC filing.
2,704 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026173 names$4.8B−$50.9M
- Q1 2026179 names$4.3B+$281M
- Q4 2025161 names$5.2B+$2.0B
- Q3 2025165 names$5.2B+$167M
- Q2 2025165 names$4.9B+$407M
- Q1 2025162 names$3.4B+$111M
- Q4 2024158 names$3.7B+$50.8M
- Q3 2024154 names$3.4B+$461M
- Q2 2024144 names$3.2B+$197M
- Q1 2024149 names$2.9B+$84.0M
- Q4 2023138 names$2.6B+$151M
- Q3 2023129 names$2.0B+$73.5M
- Q2 2023118 names$2.1B+$49.2M
- Q1 2023119 names$1.7B+$116M
- Q4 2022111 names$1.3B+$123M
- Q3 202297 names$1.2B+$156M
- Q2 202255 names$1.2B+$186M
- Q1 202250 names$1.3B+$266M
- Q4 202134 names$1.2B+$127M
- Q3 202132 names$993M+$99.4M
- Q2 202130 names$855M+$151M
- Q1 202125 names$700M+$86.9M
- Q4 202022 names$586M+$75.1M
- Q3 202017 names$467M−$4.9M
- Q2 202016 names$436M+$8.0M
- Q1 202018 names$339M+$32.7M
- Q4 201914 names$336M+$9.9M
- Q3 201915 names$293M−$4.9M
- Q2 201934 names$295M+$27.1M
- Q1 201932 names$205M+$51.8M
- Q4 201821 names$154M+$99.9M
- Q3 201821 names$76.3M+$3.2M
- Q2 201818 names$63.0M+$11.8M
- Q1 201815 names$46.4M+$12.7M
- Q4 201714 names$33.2M+$6.4M
- Q3 201712 names$23.3MFlat
- Q2 201712 names$21.5M−$4.8M
- Q1 201715 names$25.4M−$750K
- Q4 201615 names$24.7M+$5.3M
- Q3 201612 names$18.1M−$526K
- Q2 201610 names$17.4M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT2,837,333 shares · 51.1% of their software · price +$19.6M$680M+$93.1M
- AdobeADBE248,625 shares · 6.3% of their software · price +$15.2M$83.7M+$26.2M
- ServiceNowNOW151,042 shares · 4.4% of their software · price +$1.6M$58.6M+$1.7M
- OracleORCL679,742 shares · 4.2% of their software · price +$14.1M$55.6M+$2.3M
- Paychex, Inc.PAYX397,460 shares · 3.4% of their software · price +$1.3M$45.9M+$4.0M
- Fiserv, Inc.FISV407,818 shares · 3.1% of their software · price +$3.1M$41.2M−$881K
- F5, Inc.FFIV282,285 shares · 3.0% of their software$40.5M+$1.4M
- SalesforceCRM237,471 shares · 2.4% of their software · price −$2.7M$31.5M+$4.6M
- Automatic Data Processing, Inc.ADP131,434 shares · 2.4% of their software · price +$1.7M$31.4MFlat
- Palo Alto NetworksPANW166,285 shares · 1.7% of their software · price −$4.0M$23.2M+$1.5M
- NetApp, Inc.NTAP382,577 shares · 1.7% of their software · price −$685K$23.0M−$28.5M
- SynopsysSNPS71,028 shares · 1.7% of their software · price +$979K$22.7MFlat
- Roper Technologies, Inc.ROP37,914 shares · 1.2% of their software · price +$2.7M$16.4MFlat
- SnowflakeSNOW112,838 shares · 1.2% of their software · price −$3.0M$16.2MFlat
- IntuitINTU35,523 shares · 1.0% of their software$13.8MFlat
- The Trade DeskTTD225,553 shares · 0.8% of their software · price −$3.4M$10.1M+$4.0M
- ShopifySHOP224,746 shares · 0.6% of their software · price +$1.7M$7.8M+$3.0M
- SAPSAP71,945 shares · 0.6% of their software · price +$1.6M$7.4M+$580K
- Uber Technologies, Inc.UBER286,622 shares · 0.5% of their software · price −$507K$7.1M+$1.4M
- Tyler TechnologiesTYL20,524 shares · 0.5% of their software · price −$515K$6.6MFlat
- GuidewireGWRE85,295 shares · 0.4% of their software$5.3MFlat
- CrowdStrikeCRWD50,280 shares · 0.4% of their software · price −$3.0M$5.3M+$4.9M
- FortinetFTNT105,470 shares · 0.4% of their software$5.2M+$1.3M
- GoDaddyGDDY68,802 shares · 0.4% of their software$5.1MFlat
- Block, Inc.XYZ75,738 shares · 0.4% of their software · price +$595K$4.8M+$1.9M
- FactSetFDS11,675 shares · 0.4% of their software$4.7MFlat
- CadenceCDNS28,593 shares · 0.3% of their software$4.6MFlat
- AutodeskADSK22,354 shares · 0.3% of their software$4.2MFlat
- WorkdayWDAY20,425 shares · 0.3% of their software$3.4MFlat
- CoStarCSGP41,594 shares · 0.2% of their software$3.2MFlat
- VeevaVEEV19,223 shares · 0.2% of their software$3.1M−$13.5M
- VeriSign, Inc.VRSN13,914 shares · 0.2% of their software$2.9MFlat
- ProgressPRGS49,468 shares · 0.2% of their software$2.5MNew · +$2.1M
- SoundThinking, Inc.SSTI71,542 shares · 0.2% of their software$2.4MFlat
- BroadridgeBR17,281 shares · 0.2% of their software$2.3MFlat
- AkamaiAKAM25,535 shares · 0.2% of their software$2.2MFlat
- VeriskVRSK11,463 shares · 0.2% of their software$2.0MFlat
- Adeia Inc.ADEA198,640 shares · 0.1% of their software · price +$663K$1.9MNew · +$1.2M
- DocuSignDOCU32,138 shares · 0.1% of their software$1.8M+$685K
- WorkivaWK19,556 shares · 0.1% of their software$1.6MFlat
- PalantirPLTR250,515 shares · 0.1% of their software$1.6M+$843K
- PaycomPAYC4,972 shares · 0.1% of their software$1.5MFlat
- OktaOKTA22,252 shares · 0.1% of their software$1.5MFlat
- HubSpotHUBS5,015 shares · 0.1% of their software$1.5MFlat
- CloudflareNET30,059 shares · 0.1% of their software$1.4M+$898K
- Check PointCHKP9,902 shares · 0.1% of their software$1.3MFlat
- UnityU40,913 shares · 0.1% of their software$1.2MFlat
- PaylocityPCTY5,862 shares · 0.1% of their software$1.1MFlat
- Amdocs LimitedDOX12,251 shares · 0.1% of their software$1.1MFlat
- SS&CSSNC19,509 shares · 0.1% of their software$1.0MFlat
- PTCPTC8,343 shares · 0.1% of their software$1.0MFlat
- MongoDBMDB5,053 shares · 0.1% of their software$995KFlat
- DoximityDOCS28,740 shares · 0.1% of their software$965KFlat
- Shift4 Payments, Inc.FOUR17,083 shares · 0.1% of their software$955KNew · +$762K
- Fair IsaacFICO1,581 shares · 0.1% of their software$946KFlat
- Manhattan AssociatesMANH7,429 shares · 0.1% of their software$902KFlat
- NICENICE4,486 shares · 0.1% of their software$863KFlat
- DropboxDBX33,705 shares · 0.1% of their software$754KFlat
- ZoomZM10,977 shares · 0.1% of their software$744KFlat
- DatadogDDOG9,536 shares · 0.1% of their software$701KFlat
- ZscalerZS6,192 shares · 0.1% of their software$693KFlat
- AtlassianTEAM5,309 shares · 0.1% of their software$683KNew · +$1.1M
- Xperi Inc.XPER78,182 shares · 0.1% of their software · price −$1.4M$673KNew · +$2.0M
- OpenTextOTEX21,841 shares · 0.0% of their software$647KFlat
- Gen DigitalGEN29,907 shares · 0.0% of their software$641KFlat
- Bentley SystemsBSY17,267 shares · 0.0% of their software$638KFlat
- JFrogFROG28,635 shares · 0.0% of their software$611KFlat
- Paysign, Inc.PAYS236,116 shares · 0.0% of their software$609KFlat
- TrimbleTRMB11,231 shares · 0.0% of their software$568KFlat
- TwilioTWLO11,525 shares · 0.0% of their software$564KFlat
- Five9FIVN8,096 shares · 0.0% of their software$549KNew · +$607K
- UiPathPATH40,830 shares · 0.0% of their software$519KFlat
- BILLBILL4,421 shares · 0.0% of their software$482KFlat
- BlackLineBL6,884 shares · 0.0% of their software$463KFlat
- DescartesDSGX6,256 shares · 0.0% of their software$436KNew · Flat
- Commerce.com, Inc.CMRC48,824 shares · 0.0% of their software$427KNew · +$723K
- WEX Inc.WEX2,521 shares · 0.0% of their software$413KFlat
- WixWIX5,323 shares · 0.0% of their software$409KFlat
- DynatraceDT10,364 shares · 0.0% of their software$397KFlat
- Rapid7RPD11,544 shares · 0.0% of their software$392KFlat
- Sprout SocialSPT6,768 shares · 0.0% of their software$382KFlat
- RingCentralRNG10,344 shares · 0.0% of their software$366KFlat
- Grab Holdings LimitedGRAB108,021 shares · 0.0% of their software$347KFlat
- ZoomInfoZI11,535 shares · 0.0% of their software$347K—
- SPS CommerceSPSC2,598 shares · 0.0% of their software$334KFlat
- MorningstarMORN1,442 shares · 0.0% of their software$312KFlat
- Cerence Inc.CRNC16,421 shares · 0.0% of their software$304KNew · Flat
- CommvaultCVLT4,789 shares · 0.0% of their software$301KNew · Flat
- ProcorePCOR6,287 shares · 0.0% of their software$297KFlat
- Health CatalystHCAT26,713 shares · 0.0% of their software$284KFlat
- QualysQLYS2,456 shares · 0.0% of their software$276KFlat
- 8x8EGHT63,463 shares · 0.0% of their software$274K—
- ePlus inc.PLUS6,171 shares · 0.0% of their software$273KFlat
- Euronet Worldwide, Inc.EEFT2,823 shares · 0.0% of their software$266KNew · Flat
- Lyft, Inc.LYFT24,107 shares · 0.0% of their software$266KFlat
- ACI WorldwideACIW11,436 shares · 0.0% of their software$263KFlat
- BlackBerry LimitedBB79,414 shares · 0.0% of their software$259KFlat
- Digital TurbineAPPS14,488 shares · 0.0% of their software$221KNew · Flat
- Thryv Holdings, Inc.THRY11,294 shares · 0.0% of their software$215KNew · Flat
- PhreesiaPHR6,459 shares · 0.0% of their software$209KNew · Flat
- NutanixNTNX7,894 shares · 0.0% of their software$206KNew · Flat
- Repay Holdings CorporationRPAY25,394 shares · 0.0% of their software$204KNew · Flat
- YextYEXT28,760 shares · 0.0% of their software$188KFlat
- CCC Intelligent Solutions Holdings Inc.CCC19,370 shares · 0.0% of their software$169KNew · Flat
- StoneCo Ltd.STNE17,783 shares · 0.0% of their software$168KFlat
- Kingsoft Cloud Holdings LimitedKC43,128 shares · 0.0% of their software$165KFlat
- AppLovinAPP14,259 shares · 0.0% of their software$150KNew · Flat
- Mitek Systems, Inc.MITK12,303 shares · 0.0% of their software$119KNew · Flat
- Alight, Inc.ALIT13,594 shares · 0.0% of their software$114KNew · Flat
- FastlyFSLY13,639 shares · 0.0% of their software$112KNew · Flat
- Sabre CorporationSABR15,565 shares · 0.0% of their software$96KFlat